NIO Inc. (NIO)
NYSE: NIO · Real-Time Price · USD
3.200
-0.100 (-3.03%)
At close: Nov 5, 2026, 4:00 PM EST
3.200
-0.001 (-0.02%)
After-hours: Nov 5, 2026, 7:59 PM EST
NIO Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 8,009 | 12,664 | 14,920 | 12,619 | 18,848 | 7,692 | 7,913 | 9,055 | 14,044 | 8,607 | 9,360 | 18,865 | 16,079 | 16,179 | 17,367 | 16,111 | 26,059 | 35,891 | 34,744 | 50,389 | 58,385 | |
Market Cap Growth (YoY) | -51.92% | 64.64% | 88.55% | 39.36% | 34.21% | -10.64% | -15.46% | -52.00% | -12.65% | -46.80% | -46.11% | 17.09% | -38.30% | -54.92% | -50.01% | -68.03% | -55.37% | -58.83% | -42.96% | -33.84% | 102.39% |
Enterprise Value | 5,934 | 13,382 | 15,454 | 14,298 | 21,742 | 10,215 | 8,988 | 9,262 | 14,250 | 8,392 | 7,806 | 18,490 | 16,697 | 16,126 | 15,689 | 14,133 | 23,274 | 32,142 | 30,188 | 47,153 | 54,373 |
Last Close Price | 3.20 | 5.06 | 6.03 | 5.10 | 7.62 | 3.43 | 3.81 | 4.36 | 6.68 | 4.16 | 4.50 | 9.07 | 9.04 | 9.69 | 10.51 | 9.75 | 15.77 | 21.72 | 21.05 | 31.68 | 35.63 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | -5.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 0.48 | 0.75 | 1.02 | 1.01 | 1.85 | 0.79 | 0.85 | 1.01 | 1.56 | 0.99 | 1.23 | 2.40 | 2.15 | 2.42 | 2.38 | 2.26 | 4.30 | 6.03 | 5.79 | 8.86 | 11.44 |
PB Ratio | 13.35 | 6.03 | 7.10 | 6.95 | 11.10 | 8.33 | 7.85 | 4.89 | 6.13 | 3.02 | 2.74 | 4.52 | 5.96 | 6.39 | 5.09 | 4.02 | 5.64 | 6.74 | 5.88 | 8.41 | 13.57 |
P/TBV Ratio | 14.72 | 23.27 | 25.01 | 22.44 | 38.98 | - | - | 11.52 | 8.86 | 3.95 | 3.32 | 5.29 | 7.58 | 8.26 | 6.16 | 4.70 | 6.41 | 7.52 | 6.53 | 9.28 | 15.54 |
P/OCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 287.57 | - |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.35 | 0.80 | 1.06 | 1.14 | 2.13 | 1.05 | 0.96 | 1.03 | 1.58 | 0.96 | 1.03 | 2.36 | 2.23 | 2.41 | 2.15 | 1.98 | 3.84 | 5.40 | 5.03 | 8.29 | 10.66 |
EV/EBITDA Ratio | 11.81 | 26.28 | -93.36 | -13.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EV/EBIT Ratio | - | - | - | -7.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 2.03 | 2.03 | 1.83 | 2.46 | 2.29 | 4.68 | 4.15 | 2.50 | 2.11 | 1.60 | 1.33 | 1.17 | 1.64 | 1.55 | 1.21 | 0.86 | 0.82 | 0.80 | 0.59 | 0.53 | 0.69 |
Debt / EBITDA Ratio | 4.91 | 3.56 | 3.20 | 2.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | -0.99 | -0.99 | -0.36 | 0.00 | 0.29 | 1.95 | 1.45 | 0.00 | -0.20 | -0.15 | -0.23 | -0.52 | -0.34 | 0.03 | -0.18 | -0.57 | -0.54 | -0.62 | -0.73 | -0.85 | -0.87 |
Net Debt / EBITDA Ratio | -4.13 | -4.07 | 4.55 | 0.01 | -0.24 | -0.76 | -0.60 | 0.00 | 0.18 | 0.17 | 0.29 | 0.78 | 0.34 | -0.03 | 0.26 | 1.16 | 1.90 | 3.45 | 5.97 | 11.33 | 14.93 |
Net Debt / FCF Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.05 | 197.62 |
Asset Turnover | 0.97 | 0.97 | 0.90 | 0.75 | 0.67 | 0.69 | 0.67 | 0.58 | 0.61 | 0.68 | 0.57 | 0.52 | 0.55 | 0.54 | 0.57 | 0.55 | 0.52 | 0.50 | 0.51 | 0.53 | 0.64 |
Inventory Turnover | 9.76 | 10.67 | 9.67 | 14.29 | 9.54 | 8.08 | 5.63 | 10.01 | 11.39 | 11.36 | 6.56 | 10.26 | 9.02 | 4.67 | 5.77 | 8.31 | 8.99 | 11.86 | 14.31 | 17.45 | 16.07 |
Quick Ratio | 0.68 | 0.68 | 0.63 | 0.62 | 0.57 | 0.50 | 0.51 | 0.69 | 0.77 | 0.84 | 0.86 | 0.98 | 0.84 | 0.74 | 0.98 | 1.01 | 1.28 | 1.60 | 1.71 | 1.96 | 1.80 |
Current Ratio | 1.02 | 1.02 | 1.01 | 0.98 | 0.94 | 0.84 | 0.84 | 0.99 | 1.05 | 1.11 | 1.16 | 1.22 | 1.09 | 1.00 | 1.28 | 1.29 | 1.59 | 1.88 | 2.02 | 2.18 | 2.04 |
Return on Equity (ROE) | -45.32% | -45.32% | -83.96% | -118.72% | -162.50% | -178.50% | -152.24% | -105.56% | -117.39% | -104.78% | -89.15% | -73.45% | -81.57% | -77.63% | -58.01% | -44.79% | -43.21% | -29.65% | -22.31% | -30.33% | -37.53% |
Return on Assets (ROA) | -2.02% | -2.02% | -4.42% | -7.56% | -11.91% | -14.08% | -14.14% | -12.15% | -13.60% | -14.68% | -14.82% | -13.26% | -14.28% | -15.00% | -13.15% | -10.91% | -8.55% | -6.64% | -5.38% | -4.09% | -3.60% |
Return on Invested Capital (ROIC) | - | - | -58.70% | -108.03% | -144.85% | -121.81% | -123.85% | -157.24% | -174.33% | -120.92% | -119.83% | -172.12% | -162.44% | -134.24% | -126.19% | -176.38% | -121.91% | -62.60% | -62.83% | -78.25% | -108.87% |
Return on Capital Employed (ROCE) | -7.80% | -6.90% | -16.70% | -30.60% | -46.00% | -59.80% | -59.20% | -48.30% | -48.30% | -43.80% | -43.20% | -38.00% | -48.40% | -55.50% | -38.00% | -31.00% | -19.90% | -14.30% | -11.60% | -8.40% | -7.00% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | -8.98% | -5.53% | -8.92% | -17.64% | -17.01% | -44.11% | -42.30% | -34.28% | -21.44% | -32.94% | -31.96% | -15.81% | -18.24% | -17.82% | -14.70% | -13.10% | -5.88% | -4.00% | -3.42% | -3.30% | -2.63% |
FCF Yield | -5.75% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.67% | -0.03% |
Buyback Yield / Dilution | -15.33% | -11.96% | -18.50% | -21.39% | -18.17% | -8.79% | -2.43% | -17.44% | -18.41% | -24.02% | -23.94% | -6.92% | -5.83% | -1.23% | -1.51% | -2.50% | -4.61% | -4.41% | -4.70% | -13.08% | -29.50% |